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v3.19.3.a.u2

Fair Value Measurements (Details) - USD ($) $ in Thousands | Dec. 31, 2019 | Jun. 30, 2019
--- | --- | ---
Other current assets: |  |  |  |  |
Derivative assets |  | $ 3,173 |  | $ 2,557 |
Liabilities |  |  |  |  |
Derivative liabilities |  | (1,759) |  | (3,334) |
Cash excluded from fair value measurement |  | 412,500 |  | 479,800 |
Time deposits excluded from fair value measurement | [1] | 85,667 |  | 99,006 |
Municipal securities |  |  |  |  |
Marketable securities: |  |  |  |  |
Marketable securities |  | 9,218 |  | 1,913 |
Level 1 | Municipal securities |  |  |  |  |
Marketable securities: |  |  |  |  |
Marketable securities |  | 0 |  | 0 |
Level 2 | Municipal securities |  |  |  |  |
Marketable securities: |  |  |  |  |
Marketable securities |  | 9,218 |  | 1,913 |
Level 3 | Municipal securities |  |  |  |  |
Marketable securities: |  |  |  |  |
Marketable securities |  | 0 |  | 0 |
Recurring |  |  |  |  |
Marketable securities: |  |  |  |  |
Total cash equivalents and marketable securities |  | 1,179,359 | [2] | 1,160,606 | [3]
Other current assets: |  |  |  |  |
Derivative assets |  | 3,173 |  | 2,557 |
Other non-current assets: |  |  |  |  |
Executive Deferred Savings Plan |  | 216,612 |  | 207,581 |
Total financial assets |  | 1,399,144 | [2] | 1,370,744 | [3]
Liabilities |  |  |  |  |
Derivative liabilities |  | (1,759) |  | (3,334) |
Deferred payments |  | (6,500) |  | (8,800) |
Contingent consideration payable |  | (15,725) |  | (14,005) |
Total financial liabilities |  | (23,984) |  | (26,139) |
Recurring | Corporate debt securities |  |  |  |  |
Cash equivalents: |  |  |  |  |
Cash equivalents |  | 857 |  | 10,988 |
Marketable securities: |  |  |  |  |
Marketable securities |  | 385,179 |  | 422,089 |
Recurring | Money market funds and other |  |  |  |  |
Cash equivalents: |  |  |  |  |
Cash equivalents |  | 435,933 |  | 352,708 |
Recurring | Sovereign securities |  |  |  |  |
Marketable securities: |  |  |  |  |
Marketable securities |  | 6,013 |  | 5,994 |
Recurring | U.S. Government agency securities |  |  |  |  |
Cash equivalents: |  |  |  |  |
Cash equivalents |  |  |  | 27,994 |
Marketable securities: |  |  |  |  |
Marketable securities |  | 94,776 |  | 131,224 |
Recurring | U.S. Treasury securities |  |  |  |  |
Cash equivalents: |  |  |  |  |
Cash equivalents |  | 7,600 |  | 55,858 |
Marketable securities: |  |  |  |  |
Marketable securities |  | 239,783 |  | 151,838 |
Recurring | Level 1 |  |  |  |  |
Marketable securities: |  |  |  |  |
Total cash equivalents and marketable securities |  | 753,638 | [2] | 635,770 | [3]
Other current assets: |  |  |  |  |
Derivative assets |  | 0 |  | 0 |
Other non-current assets: |  |  |  |  |
Executive Deferred Savings Plan |  | 166,460 |  | 158,021 |
Total financial assets |  | 920,098 | [2] | 793,791 | [3]
Liabilities |  |  |  |  |
Derivative liabilities |  | 0 |  | 0 |
Deferred payments |  | 0 |  | 0 |
Contingent consideration payable |  | 0 |  | 0 |
Total financial liabilities |  | 0 |  | 0 |
Recurring | Level 1 | Corporate debt securities |  |  |  |  |
Cash equivalents: |  |  |  |  |
Cash equivalents |  | 0 |  | 0 |
Marketable securities: |  |  |  |  |
Marketable securities |  | 0 |  | 0 |
Recurring | Level 1 | Money market funds and other |  |  |  |  |
Cash equivalents: |  |  |  |  |
Cash equivalents |  | 435,933 |  | 352,708 |
Recurring | Level 1 | Sovereign securities |  |  |  |  |
Marketable securities: |  |  |  |  |
Marketable securities |  | 0 |  | 0 |
Recurring | Level 1 | U.S. Government agency securities |  |  |  |  |
Cash equivalents: |  |  |  |  |
Cash equivalents |  |  |  | 0 |
Marketable securities: |  |  |  |  |
Marketable securities |  | 94,776 |  | 131,224 |
Recurring | Level 1 | U.S. Treasury securities |  |  |  |  |
Cash equivalents: |  |  |  |  |
Cash equivalents |  | 0 |  | 0 |
Marketable securities: |  |  |  |  |
Marketable securities |  | 222,929 |  | 151,838 |
Recurring | Level 2 |  |  |  |  |
Marketable securities: |  |  |  |  |
Total cash equivalents and marketable securities |  | 425,721 | [2] | 524,836 | [3]
Other current assets: |  |  |  |  |
Derivative assets |  | 3,173 |  | 2,557 |
Other non-current assets: |  |  |  |  |
Executive Deferred Savings Plan |  | 50,152 |  | 49,560 |
Total financial assets |  | 479,046 | [2] | 576,953 | [3]
Liabilities |  |  |  |  |
Derivative liabilities |  | (1,759) |  | (3,334) |
Deferred payments |  | 0 |  | 0 |
Contingent consideration payable |  | 0 |  | 0 |
Total financial liabilities |  | (1,759) |  | (3,334) |
Recurring | Level 2 | Corporate debt securities |  |  |  |  |
Cash equivalents: |  |  |  |  |
Cash equivalents |  | 857 |  | 10,988 |
Marketable securities: |  |  |  |  |
Marketable securities |  | 385,179 |  | 422,089 |
Recurring | Level 2 | Money market funds and other |  |  |  |  |
Cash equivalents: |  |  |  |  |
Cash equivalents |  | 0 |  | 0 |
Recurring | Level 2 | Sovereign securities |  |  |  |  |
Marketable securities: |  |  |  |  |
Marketable securities |  | 6,013 |  | 5,994 |
Recurring | Level 2 | U.S. Government agency securities |  |  |  |  |
Cash equivalents: |  |  |  |  |
Cash equivalents |  |  |  | 27,994 |
Marketable securities: |  |  |  |  |
Marketable securities |  | 0 |  | 0 |
Recurring | Level 2 | U.S. Treasury securities |  |  |  |  |
Cash equivalents: |  |  |  |  |
Cash equivalents |  | 7,600 |  | 55,858 |
Marketable securities: |  |  |  |  |
Marketable securities |  | 16,854 |  | 0 |
Recurring | Level 3 |  |  |  |  |
Marketable securities: |  |  |  |  |
Total cash equivalents and marketable securities |  | 0 | [2] | 0 | [3]
Other current assets: |  |  |  |  |
Derivative assets |  | 0 |  | 0 |
Other non-current assets: |  |  |  |  |
Executive Deferred Savings Plan |  | 0 |  | 0 |
Total financial assets |  | 0 | [2] | 0 | [3]
Liabilities |  |  |  |  |
Derivative liabilities |  | 0 |  | 0 |
Deferred payments |  | (6,500) |  | (8,800) |
Contingent consideration payable |  | (15,725) |  | (14,005) |
Total financial liabilities |  | (22,225) |  | (22,805) |
Recurring | Level 3 | Corporate debt securities |  |  |  |  |
Cash equivalents: |  |  |  |  |
Cash equivalents |  | 0 |  | 0 |
Marketable securities: |  |  |  |  |
Marketable securities |  | 0 |  | 0 |
Recurring | Level 3 | Money market funds and other |  |  |  |  |
Cash equivalents: |  |  |  |  |
Cash equivalents |  | 0 |  | 0 |
Recurring | Level 3 | Sovereign securities |  |  |  |  |
Marketable securities: |  |  |  |  |
Marketable securities |  | 0 |  | 0 |
Recurring | Level 3 | U.S. Government agency securities |  |  |  |  |
Cash equivalents: |  |  |  |  |
Cash equivalents |  |  |  | 0 |
Marketable securities: |  |  |  |  |
Marketable securities |  | 0 |  | 0 |
Recurring | Level 3 | U.S. Treasury securities |  |  |  |  |
Cash equivalents: |  |  |  |  |
Cash equivalents |  | 0 |  | 0 |
Marketable securities: |  |  |  |  |
Marketable securities |  | $ 0 |  | $ 0 |
[1] | Time deposits excluded from fair value measurements.
[2] | Excludes cash of $412.5 million held in operating accounts and time deposits of $85.7 million as of December 31, 2019.
[3] | Excludes cash of $479.8 million held in operating accounts and time deposits of $99.0 million as of June 30, 2019.

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